Cathay General Bancorp CATY Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Cathay General Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Cathay General Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cathay General Bancorp's accretion (amortization) of discounts and premiums, investments?
- Cathay General Bancorp (CATY) reported accretion (amortization) of discounts and premiums, investments of $7.34M in Q1 2026.
- How has Cathay General Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Cathay General Bancorp's accretion (amortization) of discounts and premiums, investments increased by 39.4% year-over-year, from $5.27M to $7.34M.
- What is the long-term trend for Cathay General Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Cathay General Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 50.9% compound annual growth rate (CAGR), from -$7.87M to $27.04M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric measures the periodic adjustment of the book value of investment securities to account for the difference between the purchase price and the par value. It reflects the amortization of premiums or accretion of discounts, which aligns the interest income recognized with the effective interest rate of the securities. This is a critical non-cash component of the bank's net interest income reconciliation.